Realta Investment Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92K | Hold |
45
| – | – | ﹤0.01% | 291 |
|
|
2025
Q1 | $2.88K | Hold |
45
| – | – | ﹤0.01% | 305 |
|
|
2024
Q4 | $2.96K | Hold |
45
| – | – | ﹤0.01% | 320 |
|
|
2024
Q3 | $2.93K | Sell |
45
-295
| -87% | -$19.2K | ﹤0.01% | 332 |
|
|
2024
Q2 | $21.8K | Buy |
340
+2
| +0.6% | +$128 | ﹤0.01% | 612 |
|
|
2024
Q1 | $21.6K | Buy |
+338
| New | +$21.6K | ﹤0.01% | 630 |
|
|
2023
Q4 | – | Sell |
-211
| Closed | -$12.9K | – | 571 |
|
|
2023
Q3 | $12.9K | Hold |
211
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $12.9K | Buy |
+211
| New | +$12.9K | ﹤0.01% | 697 |
|
|
2023
Q1 | – | Sell |
-208
| Closed | -$12.2K | – | 575 |
|
|
2022
Q4 | $12.2K | Buy |
208
+2
| +1% | +$117 | ﹤0.01% | 694 |
|
|
2022
Q3 | $12K | Buy |
+206
| New | +$12K | ﹤0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-10,052
| Closed | -$650K | – | 783 |
|
|
2019
Q4 | $650K | Buy |
10,052
+178
| +2% | +$11.5K | 0.18% | 149 |
|
|
2019
Q3 | $638K | Buy |
9,874
+4,266
| +76% | +$276K | 0.17% | 133 |
|
|
2019
Q2 | $368K | Buy |
5,608
+5,600
| +70,000% | +$367K | 0.1% | 222 |
|
|
2019
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1279 |
|